| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM Japan Small Cap Equity M Acc... IE00B24J4R13 |
reinvestment JPY |
AXA IM Paris | 3,109.1399 30.10.2024 |
-0.59% | +13.05% | +0.05% | - | 0.59 17.05% |
||
| AXA IM MSCI Emerging Markets Equity... IE000GLIXPP3 |
reinvestment USD |
AXA IM Paris | 10.1960 30.10.2024 |
+5.99% | - | - | - | - - |
||
| AXA IM MSCI USA Equity PAB UCITS ET... IE000AXIKJM8 |
reinvestment USD |
AXA IM Paris | 12.8812 30.10.2024 |
+7.61% | +28.81% | - | - | - - |
||
| AXA IM MSCI World Equity PAB UCITS ... IE000SU7USQ3 |
reinvestment USD |
AXA IM Paris | 10.4932 30.10.2024 |
+6.56% | - | - | - | - - |
||
| AXA IM Nasdaq 100 UCITS ETF Accumul... IE000QDFFK00 |
reinvestment USD |
AXA IM Paris | 17.6114 30.10.2024 |
+8.60% | +42.97% | - | - | 2.34 17.05% |
||
| AXA IM Pacific ex Japan Equity QI M... IE00BRGCKX13 |
reinvestment EUR |
AXA IM Paris | 17.3900 30.10.2024 |
+6.75% | +22.12% | +4.95% | - | 1.51 12.69% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE00BD008L75 |
reinvestment EUR |
AXA IM Paris | 16.5200 30.10.2024 |
+6.51% | +21.20% | +2.74% | +21.74% | 1.44 12.67% |
||
| AXA IM Pacific Ex-Japan Equity QI A... IE0008366704 |
reinvestment USD |
AXA IM Paris | 50.3600 30.10.2024 |
+7.15% | +24.65% | -3.65% | +18.94% | 1.54 14.08% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0031069382 |
reinvestment EUR |
AXA IM Paris | 43.5400 30.10.2024 |
+6.40% | +20.51% | +0.81% | +17.87% | 1.39 12.64% |
||
| AXA IM Pacific Ex-Japan Equity QI B... IE0004314401 |
reinvestment USD |
AXA IM Paris | 47.5300 30.10.2024 |
+6.98% | +23.84% | -5.51% | +15.14% | 1.48 14.07% |
||
| AXA IM Pacific Ex-Japan Equity QI E... IE0034277032 |
reinvestment EUR |
AXA IM Paris | 37.6400 30.10.2024 |
+6.18% | +19.57% | -1.44% | +13.54% | 1.31 12.64% |
||
| AXA IM Pacific Ex-Japan Equity QI M... IE00B24J4Q06 |
reinvestment USD |
AXA IM Paris | 57.6200 30.10.2024 |
+7.34% | +25.51% | -1.61% | - | 1.60 14.09% |
||
| AXA IM US Enhanced Index Eq.QI B EU... IE00BRGCKS69 |
reinvestment EUR |
AXA IM Paris | 20.0700 30.10.2024 |
+6.30% | +34.43% | +15.61% | +70.66% | 2.68 11.76% |
||
| AXA IM US Enhanced Index Eq.QI I EU... IE00BZ01QT89 |
reinvestment EUR |
AXA IM Paris | 28.3200 30.10.2024 |
+6.31% | +34.09% | +34.47% | +99.86% | 2.46 12.65% |
||
| AXA IM US Enhanced Index Eq.QI I US... IE00BZ01QS72 |
reinvestment USD |
AXA IM Paris | 27.8500 30.10.2024 |
+6.87% | +37.73% | +26.08% | +95.44% | 2.94 11.82% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008T51 |
reinvestment EUR |
AXA IM Paris | 28.0100 30.10.2024 |
+6.38% | +35.12% | +17.00% | +74.19% | 2.73 11.8% |
||
| AXA IM US Enhanced Index Equity QI ... IE00BD008S45 |
reinvestment EUR |
AXA IM Paris | 42.2300 30.10.2024 |
+6.29% | +33.94% | +34.19% | +99.20% | 2.46 12.62% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609615 |
reinvestment USD |
AXA IM Paris | 73.5300 30.10.2024 |
+6.86% | +37.65% | +25.71% | +94.52% | 2.94 11.81% |
||
| AXA IM US Enhanced Index Equity QI ... IE00B530N462 |
reinvestment EUR |
AXA IM Paris | 36.3300 30.10.2024 |
+6.17% | +33.32% | +32.35% | +94.59% | 2.41 12.61% |
||
| AXA IM US Enhanced Index Equity QI ... IE0033609722 |
reinvestment USD |
AXA IM Paris | 73.7800 30.10.2024 |
+6.74% | +37.04% | +24.04% | +90.15% | 2.89 11.8% |
